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Goldman Sachs Sterling Liquid Reserves Fund Preferred Accumulation Class/  IE0031296456  /

Fonds
NAV2024-05-07 Chg.+2.0898 Type of yield Investment Focus Investment company
15,205.4697GBP +0.01% reinvestment Money Market Money Market Securities Goldman Sachs AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - 0.39 0.29 0.40 0.38 0.35 0.38 0.35 0.42 0.39 0.37 -
2007 0.46 0.39 0.45 0.41 0.45 0.41 0.50 0.52 0.41 0.56 0.52 0.48 +5.71%
2008 0.47 0.47 0.42 0.43 0.42 0.46 0.45 0.40 0.47 0.43 0.26 0.20 +4.99%
2009 0.14 0.12 0.10 0.02 0.10 0.06 0.05 0.04 0.04 0.03 0.03 0.03 +0.76%
2010 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.04 0.04 +0.38%
2011 0.03 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 +0.50%
2012 0.05 0.05 0.04 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.03 +0.45%
2013 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 +0.27%
2014 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.03 +0.29%
2015 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 +0.34%
2016 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.01 0.01 0.01 +0.28%
2017 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.02 +0.10%
2018 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.05 0.05 +0.41%
2019 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.05 +0.59%
2020 0.05 0.04 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.14%
2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2022 0.00 0.01 0.03 0.05 0.06 0.07 0.09 0.12 0.15 0.15 0.22 0.27 +1.22%
2023 0.26 0.28 0.35 0.32 0.34 0.39 0.38 0.42 0.43 0.42 0.42 0.45 +4.55%
2024 0.42 0.40 0.44 0.40 0.08 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.21% 0.20% 0.19% 0.16%
Sharpe ratio 7.55 6.83 6.25 -7.22 -13.96
Best month +0.45% +0.45% +0.45% +0.45% +0.45%
Worst month +0.08% +0.08% +0.08% 0.00% 0.00%
Maximum loss 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance +4.73% - +6.52% +4.93% +1.32%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Sterling Liquid Re... paying dividend 1.0000 +3.14% +4.73%
Goldman Sachs Sterling Liquid Re... reinvestment 14,757.0000 +4.94% +7.33%
Goldman Sachs Sterling Liquid Re... paying dividend 1.0000 +3.31% +5.12%
Goldman Sachs Sterling Liquid Re... reinvestment 15,521.7002 +5.20% +7.93%
Goldman Sachs Sterling Liquid Re... paying dividend 1.0000 +3.24% +4.96%
Goldman Sachs Sterling Liquid Re... reinvestment 15,205.4697 +5.10% +7.69%
GS Sterling Liquid Res.Fd.Select... reinvestment 11,302.2002 +4.89% +7.21%
GS Sterling Liquid Res.Fd.Admin.... reinvestment 10,737.5801 +4.94% +7.33%
GS Sterling Liquid Res.Fd.Inst.G... reinvestment 10,801.3604 +5.20% +7.94%
GS Sterling Liquid Res.Fd.Pref.G... reinvestment 10,775.0400 +5.10% +7.69%
GS Sterling Liquid Res.Fd.Value.... reinvestment 10,792.2402 +5.17% +7.86%
GS Sterling Liquid Res.Fd.Value.... paying dividend 1.0000 0.00% 0.00%
GS Sterling Liquid Res.Fd.X.GBP reinvestment 10,842.5195 +5.33% +8.27%
GS Sterling Liquid Res.Fd.R.GBP reinvestment 11,141.2100 +5.20% +7.93%
GS Sterling Liquid Res.Fd.R.GBP reinvestment 10,801.2998 +5.20% +7.94%
GS Sterling Liquid Res.Fd.R.GBP reinvestment 1.0000 0.00% 0.00%

Performance

YTD  
+1.76%
6 Months  
+2.58%
1 Year  
+5.10%
3 Years  
+7.69%
5 Years  
+8.25%
Since start  
+29.89%
Year
2023  
+4.55%
2022  
+1.22%
2021     0.00%
2020  
+0.14%
2019  
+0.59%
2018  
+0.41%
2017  
+0.10%
2016  
+0.28%
2015  
+0.34%